Cadre Holdings, Inc. CDRE
33.23 USD +0.63 (+1.94%)
Nov 9, 2026, 10:27 AM EST
32.83 Day range 33.75
24.07 52-week range 48.76
- YTD
- -18.63%
- 1 year
- -22.60%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 610.31M | 567.56M | 482.53M | 457.84M | 427.29M | |
| 259.63M | 233.48M | 200.73M | 175.68M | 170.69M | |
| 67.35M | 66.76M | 56.52M | 16.72M | 51.72M | |
| 44.14M | 36.13M | 38.64M | 5.82M | 12.66M | |
| 1.02 | 0.90 | 1.02 | 0.16 | 0.44 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 125.33M | 124.93M | 87.69M | 45.29M | 33.86M | |
| 770.03M | 652.71M | 431.18M | 391.95M | 311.80M | |
| 452.23M | 341.20M | 234.02M | 226.06M | 223.16M | |
| 322.29M | 233.94M | 143.32M | 154.65M | 159.69M | |
| 317.80M | 311.51M | 197.16M | 165.89M | 88.64M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 63.70M | 31.78M | 73.21M | 46.41M | 40.09M | |
| -96.37M | -147.43M | -6.52M | -59.63M | -2.83M | |
| 31.59M | 152.67M | -24.72M | 24.46M | -6.60M | |
| -6.78M | -5.61M | -6.52M | -4.08M | -2.83M | |
| 394.00K | 37.24M | 42.41M | 11.43M | 30.98M |